(An open-ended equity scheme predominantly
investing in small cap)
(An open-ended equity scheme predominantly
investing in small cap)
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
NAV Details (As on September 30, 2024)| Regular Plan - Growth Option | : ₹14.3913 |
| Regular Plan - IDCW Option | : ₹14.3913 |
| Direct Plan - Growth Option | : ₹14.6205 |
| Direct Plan - IDCW Option | : ₹14.6205 |
Benchmark Index (Tier 1)Nifty Small Cap 250 TR Index
Date of AllotmentOctober 30, 2023
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Mr. Shiv Chanani | 30-Oct-23 | 24 years |
μ Dedicated Fund Manager for Overseas Investments: Mr. Miten Vora (managing fund since October 30, 2023)
Load StructureEntry Load: Not Applicable
Exit Load: 1. If units of the scheme are redeemed or switched
out up to 10% of the units (the limit) within 1 year from the
date of allotment - Nil. 2. If units of the scheme are redeemed
or switched out in excess of the limit within 1 year from the
date of allotment - 1% of the applicable NAV. 3. If units of
scheme are redeemed or switched out after 1 year from the
date of allotment - Nil.
For detailed load structure please refer Scheme Information
Document of the scheme.
Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹ 1,000 and in multiples of ₹ 1 thereafter.
| Monthly AAUM## As on September 30, 2024 | : ₹ 1,550.74 Crores |
| AUM## As on September 30, 2024 | : ₹ 1,577.61 Crores |
## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| AGRICULTURAL FOOD & OTHER PRODUCTS | 1.65% | |
| Balrampur Chini Mills Limited | 1.65% | |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.52% | |
| BEML Limited | 1.52% | |
| AUTO COMPONENTS | 5.22% | |
| Amara Raja Energy & Mobility Ltd | 0.90% | |
| Exide Industries Limited | 1.19% | |
| ✔ Jtekt India Limited | 2.14% | |
| ZF Commercial Vehicle Control Systems India Limited | 0.99% | |
| BANKS | 3.56% | |
| Karur Vysya Bank Limited | 1.63% | |
| RBL Bank Limited | 0.91% | |
| The Jammu & Kashmir Bank Limited | 1.02% | |
| CAPITAL MARKETS | 9.26% | |
| Central Depository Services (India) Limited | 1.82% | |
| Computer Age Management Services Limited | 1.13% | |
| ✔ ICICI Securities Limited | 2.21% | |
| ICRA Limited | 1.19% | |
| ✔ KFin Technologies Limited | 2.91% | |
| CEMENT & CEMENT PRODUCTS | 2.07% | |
| Birla Corporation Limited | 1.21% | |
| JK Lakshmi Cement Limited | 0.86% | |
| CHEMICALS & PETROCHEMICALS | 3.91% | |
| Aarti Industries Limited | 1.57% | |
| ✔ BASF India Limited | 2.34% | |
| COMMERCIAL SERVICES & SUPPLIES | 2.93% | |
| eClerx Services Limited | 1.14% | |
| TeamLease Services Limited | 1.79% | |
| CONSTRUCTION | 3.37% | |
| KEC International Limited | 1.97% | |
| Larsen & Toubro Limited | 1.40% | |
| CONSUMER DURABLES | 6.26% | |
| Blue Star Limited | 1.56% | |
| Crompton Greaves Consumer Electricals Limited | 1.19% | |
| V-Guard Industries Limited | 2.06% | |
| Whirlpool of India Limited | 1.45% | |
| ELECTRICAL EQUIPMENT | 9.25% | |
| Bharat Heavy Electricals Limited | 1.06% | |
| ✔ GE T&D India Limited | 2.97% | |
| ✔ Hitachi Energy India Limited | 3.50% | |
| Premier Energies Limited | 1.72% | |
| FINANCE | 6.23% | |
| Can Fin Homes Limited | 1.98% | |
| IDFC Limited | 1.80% | |
| India Shelter Finance Corporation Limited | 1.09% | |
| Mas Financial Services Limited | 1.36% | |
| FOOD PRODUCTS | 2.60% | |
| ✔ Mrs. Bectors Food Specialities Limited | 2.60% | |
| GAS | 3.32% | |
| ✔ Mahanagar Gas Limited | 3.32% | |
| Household Products | 1.77% | |
| Jyothy Labs Limited | 1.77% | |
| INDUSTRIAL MANUFACTURING | 2.00% | |
| Jyoti CNC Automation Ltd | 2.00% | |
| INDUSTRIAL PRODUCTS | 3.94% | |
| Ingersoll Rand (India) Limited | 1.66% | |
| ✔ KSB Limited | 2.28% | |
| IT - SERVICES | 4.28% | |
| Affle (India) Limited | 1.01% | |
| Protean eGov Technologies Limited | 1.49% | |
| Tata Technologies Limited | 1.78% | |
| LEISURE SERVICES | 2.26% | |
| Jubilant Foodworks Limited | 1.30% | |
| Westlife Foodworld Limited | 0.96% | |
| NON - FERROUS METALS | 1.33% | |
| National Aluminium Company Limited | 1.33% | |
| Paper, Forest & Jute Products | 1.63% | |
| Century Textiles & Industries Limited | 1.63% | |
| PERSONAL PRODUCTS | 0.97% | |
| Emami Limited | 0.97% | |
| PETROLEUM PRODUCTS | 1.93% | |
| Gulf Oil Lubricants India Limited | 1.93% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 5.71% | |
| ✔ Alembic Pharmaceuticals Limited | 2.47% | |
| JB Chemicals & Pharmaceuticals Limited | 1.90% | |
| Sanoofi India Limited | 1.34% | |
| POWER | 1.85% | |
| SJVN Limited | 1.85% | |
| REALTY | 1.35% | |
| Brigade Enterprises Limited | 1.35% | |
| TEXTILES & APPARELS | 1.72% | |
| Vardhman Textiles Limited | 1.72% | |
| LESS THAN 0.75% EXPOSURE | 2.99% | |
| Total Equity Holdings | 94.88% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 0.93% | |
| 182 Days Tbill (MD 14/02/2025) | Sovereign | 0.93% |
| Total Fixed Income Holdings | 0.93% | |
| TREPS, Cash & Other Net Current Assets | 4.19% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 26.74% of the portfolio
| TER - Regular Plan (%) | 2.06% |
| TER - Direct Plan (%) | 0.53% |
| Portfolio Turnover Ratio | 0.67 |
*The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.
| No of Stocks | 61 |
| Portfolio RoE (%) | 16.11 |
| EPS Growth (%) | 56 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of September 30, 2024.
➤ Long term capital growth
➤ Investment in equity & equity related securities predominantly in small cap Stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, For Benchmark (Nifty Small Cap 250 TR Index): basis it’s constituents; As on September 30, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.